SEC 13F Intelligence

Managers / Q2 2022 · view latest →

APPLETON PARTNERS INC/MA

CIK 0001055290 · ONE POST OFFICE SQUARE, 5TH FLOOR, BOSTON, MA, 02109 · 6173380700

Reported Value
$1.1B
Q2 2022
Positions
293
Filings on Record
30
2019–present window
Filed
Jul 8, 2022
original filing

Summary

Appleton Partners Inc/Ma reported $1.1B in U.S.-listed holdings across 293 positions for Q2 2022.

Its largest position, AAPL, represents 6.2% of the portfolio.

Compared with Q1 2022, the fund opened 9 new positions and exited 18.

Portfolio Metrics

Turnover
+2.4%
vs prior filed quarter
Top-10 Concentration
+31.4%
share of reported value
Largest Position
+6.2%
Apple
New / Exited
9 / 18
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $668MQ4 ’18Q1 ’19: $754MQ2 ’19: $809MQ3 ’19: $828MQ4 ’19: $910MQ4 ’19Q1 ’20: $722MQ2 ’20: $835MQ3 ’20: $906MQ4 ’20: $1.0BQ4 ’20Q1 ’21: $1.1BQ2 ’21: $1.2BQ3 ’21: $1.2BQ4 ’21: $1.3BQ4 ’21Q1 ’22: $1.2BQ2 ’22: $1.1BQ3 ’22: $1000MQ4 ’22: $1.1BQ4 ’22Q1 ’23: $1.1BQ2 ’23: $1.2BQ3 ’23: $1.1BQ4 ’23: $1.2BQ4 ’23Q1 ’24: $1.3BQ2 ’24: $1.3BQ3 ’24: $1.4BQ4 ’24: $1.4BQ4 ’24Q1 ’25: $1.3BQ2 ’25: $1.4BQ3 ’25: $1.5BQ4 ’25: $1.5BQ4 ’25Q1 ’26: $1.4Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 63.9%ETP: 30.7%REIT: 3.2%Other: 1.1%ADR: 1.1%
  • Common Stock · 63.9% · $676M
  • ETP · 30.7% · $325M
  • REIT · 3.2% · $33M
  • Other · 1.1% · $12M
  • ADR · 1.1% · $11M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PFFDGLOBAL X US PREFERRED ETFNEW+57.7K57.7K+$1M$1M
CANADIAN PACIFIC RAILWAY LTDNEW+7.6K7.6K+$530,000$530,000
JEPIJPMORGAN EQUITY PREMIUM INCOMENEW+7.7K7.7K+$425,000$425,000
BRK/ABERKSHIRE HATHAWAY INCNEW+11+$409,000$409,000
VLUEISHARES MSCI USA VALUE FACTORNEW+4.0K4.0K+$362,000$362,000
PMPHILIP MORRIS INTERNATIONAL INNEW+2.8K2.8K+$273,000$273,000
XLBMATERIALS SELECT SECTOR SPDR FNEW+3.5K3.5K+$255,000$255,000
QUALISHARES MSCI USA QUALITY FACTONEW+2.1K2.1K+$230,000$230,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2022

290 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →CS6.22%$66M480.8K
2JPSTJPMORGAN ULTRA-SHORT INCOME EThistory →ETF4.64%$49M979.2K
3GSLCGOLDMAN SACHS ACTIVEBETA U.S.history →ETF3.42%$36M482.6K
4MSFTMICROSOFT CORPhistory →CS3.07%$32M126.4K
5SCHXSCHWAB US LARGE-CAP ETFhistory →ETF2.70%$29M639.5K
6GOOGALPHABET INCCS2.43%$26M11.7K
7TMOTHERMO FISHER SCIENTIFIC INChistory →CS2.42%$26M47.1K
8AMZNAMAZON.COM INChistory →CS2.18%$23M217.2K
9HDHOME DEPOT INC/THEhistory →CS2.18%$23M84.0K
10VVISA INChistory →CS2.17%$23M116.6K
11JPMJPMORGAN CHASE & COhistory →CS1.90%$20M178.3K
12ZTSZOETIS INChistory →CS1.56%$16M95.8K
13AMTAMERICAN TOWER CORPhistory →CS1.52%$16M63.0K
14UNHUNITEDHEALTH GROUP INChistory →CS1.37%$14M28.2K
15LMTLOCKHEED MARTIN CORPhistory →CS1.27%$13M31.2K
16JPMORGAN DIVERSIFIED RETURN USETF1.26%$13M255.1K
17INTUINTUIT INChistory →CS1.21%$13M33.3K
18SCHFSCHWAB INTERNATIONAL EQUITY EThistory →ETF1.21%$13M407.0K
19BACBANK OF AMERICA CORPhistory →CS1.20%$13M406.6K
20GSIEGOLDMAN SACHS ACTIVEBETA INTERhistory →ETF1.18%$13M450.9K
21JPMORGAN ULTRA-SHORT MUNICIPALETF1.15%$12M240.2K
22COSTCOSTCO WHOLESALE CORPhistory →CS1.10%$12M24.2K
23SPYSPDR S&P 500 ETF TRUSThistory →ETF1.09%$12M30.6K
24XLEENERGY SELECT SECTOR SPDR FUNDhistory →CS1.09%$12M160.9K
25PEPPEPSICO INChistory →CS1.06%$11M67.1K
26ICEINTERCONTINENTAL EXCHANGE INChistory →CS1.05%$11M117.7K
27RTXRAYTHEON TECHNOLOGIES CORPhistory →CS1.04%$11M114.2K
28PGPROCTER & GAMBLE CO/THEhistory →CS1.02%$11M75.1K
29JNJJOHNSON & JOHNSONhistory →CS1.00%$11M59.5K
30SHWSHERWIN-WILLIAMS CO/THECS0.86%$9M40.4K
31IEMGISHARES CORE MSCI EMERGING MARETF0.83%$9M179.8K
32BROOKFIELD ASSET MANAGEMENT INCS0.83%$9M197.9K
33RSGREPUBLIC SERVICES INCCS0.81%$9M65.1K
34AVGOBROADCOM INCCS0.78%$8M16.9K
35MSMORGAN STANLEYCS0.78%$8M107.9K
36SVB FINANCIAL GROUPCS0.75%$8M20.1K
37ADBEADOBE INCCS0.73%$8M21.0K
38PANWPALO ALTO NETWORKS INCCS0.72%$8M15.5K
39ELESTEE LAUDER COS INC/THECS0.71%$7M29.3K
40SCHASCHWAB US SMALL-CAP ETFETF0.69%$7M188.2K
41DISWALT DISNEY CO/THECS0.68%$7M76.2K
42ABBVABBVIE INCCS0.66%$7M45.4K
43MDTMEDTRONIC PLCCS0.65%$7M76.9K
44FLRNSPDR BLOOMBERG INVESTMENT GRADETF0.65%$7M228.3K
45IBBISHARES BIOTECHNOLOGY ETFCS0.65%$7M58.2K
46ROPROPER TECHNOLOGIES INCCS0.65%$7M17.3K
47AMGNAMGEN INCCS0.64%$7M28.0K
48TSMTAIWAN SEMICONDUCTOR MANUFACTUCS0.61%$6M79.4K
49ACNACCENTURE PLCCS0.60%$6M22.7K
50SPIBSPDR PORTFOLIO INTERMEDIATE TEETF0.56%$6M182.4K
51EQIXEQUINIX INCCS0.55%$6M8.8K
52AREALEXANDRIA REAL ESTATE EQUITIECS0.52%$6M38.0K
53DHIDR HORTON INCCS0.52%$6M83.2K
54SPDR PORTFOLIO AGGREGATE BONDETF0.51%$5M206.3K
55MCDMCDONALD'S CORPCS0.51%$5M21.7K
56BRK/BBERKSHIRE HATHAWAY INCCS0.50%$5M17.7K
57MNSTMONSTER BEVERAGE CORPCS0.47%$5M54.2K
58IAGGISHARES CORE INTERNATIONAL AGGETF0.46%$5M98.6K
59STZCONSTELLATION BRANDS INCCS0.46%$5M20.9K
60DHRDANAHER CORPCS0.45%$5M18.6K
61TJXTJX COS INC/THECS0.44%$5M83.0K
62VMCVULCAN MATERIALS COCS0.43%$5M31.9K
63IWMISHARES RUSSELL 2000 ETFETF0.43%$5M26.7K
64LVMUYLVMH MOET HENNESSY LOUIS VUITTCS0.41%$4M35.4K
65EXMOCEXXON MOBIL CORPCS0.41%$4M50.2K
66SYKSTRYKER CORPCS0.41%$4M21.5K
67COMBGRANITESHARES BLOOMBERG COMMODETF0.40%$4M139.4K
68WSOWATSCO INCCS0.38%$4M17.0K
69NOCNORTHROP GRUMMAN CORPCS0.38%$4M8.4K
70BRBROADRIDGE FINANCIAL SOLUTIONSCS0.38%$4M28.0K
71EWEDWARDS LIFESCIENCES CORPCS0.38%$4M41.9K
72VZVERIZON COMMUNICATIONS INCCS0.38%$4M78.4K
73ZBRAZEBRA TECHNOLOGIES CORPCS0.37%$4M13.4K
74EMLPFIRST TRUST NORTH AMERICAN ENEETF0.37%$4M151.2K
75SPDR MSCI EMERGING MARKETS STRETF0.37%$4M68.8K
76HEROGLOBAL X VIDEO GAMES & ESPORTSCS0.37%$4M185.6K
77ETFMG PRIME CYBER SECURITY ETFCS0.36%$4M82.4K
78IQVIQVIA HOLDINGS INCCS0.35%$4M16.9K
79GSGOLDMAN SACHS GROUP INC/THECS0.34%$4M12.2K
80MRKMERCK & CO INCCS0.33%$3M37.7K
81SCHHSCHWAB U.S. REIT ETFETF0.32%$3M161.6K
82PGFINVESCO FINANCIAL PREFERRED ETETF0.31%$3M212.7K
83CMECME GROUP INCCS0.31%$3M15.8K
84CIBRFIRST TRUST NASDAQ CYBERSECURICS0.30%$3M79.5K
85XOPSPDR S&P OIL & GAS EXPLORATIONCS0.30%$3M26.4K
86CCICROWN CASTLE INTERNATIONAL CORCS0.29%$3M18.3K
87XLUUTILITIES SELECT SECTOR SPDR FETF0.29%$3M43.7K
88CSCOCISCO SYSTEMS INCCS0.28%$3M68.3K
89WMTWALMART INCCS0.25%$3M21.8K
90BKLNINVESCO SENIOR LOAN ETFETF0.24%$3M123.8K
91XYLXYLEM INC/NYCS0.23%$2M31.8K
92WCNWASTE CONNECTIONS INCCS0.23%$2M19.4K
93VEAVANGUARD FTSE DEVELOPED MARKETETF0.22%$2M57.4K
94TAT&T INCCS0.22%$2M111.4K
95PYPLPAYPAL HOLDINGS INCCS0.21%$2M32.3K
96VRSNVERISIGN INCCS0.21%$2M13.1K
97ABTABBOTT LABORATORIESCS0.21%$2M20.1K
98SPDR BLOOMBERG HIGH YIELD BONDETF0.20%$2M23.8K
99VOVANGUARD MID-CAP ETFETF0.20%$2M10.9K
100LLYELI LILLY & COCS0.20%$2M6.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.4B262Apr 28, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.5B263Jan 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.5B256Nov 5, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.4B251Jul 22, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.3B243Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.4B253Jan 28, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.4B255Oct 1, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.3B259Jul 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.3B273Apr 1, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.2B285Jan 2, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.1B289Oct 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.2B287Jul 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.1B295Apr 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.1B295Jan 19, 202313F-HRchanges · EDGAR ↗
Q3 2022$1000M292Oct 27, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.1B293Jul 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.2B302Apr 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.3B310Feb 3, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.2B291Oct 14, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.2B286Jul 7, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.1B279Apr 19, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.0B274Jan 19, 202113F-HRchanges · EDGAR ↗
Q3 2020$906M262Oct 14, 202013F-HRchanges · EDGAR ↗
Q2 2020$835M257Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$722M258May 4, 202013F-HRchanges · EDGAR ↗
Q4 2019$910M290Jan 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$828M280Nov 4, 201913F-HRchanges · EDGAR ↗
Q2 2019$809M281Jul 25, 201913F-HRchanges · EDGAR ↗
Q1 2019$754M263Apr 17, 201913F-HRchanges · EDGAR ↗
Q4 2018$668M261Jan 17, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.